Property, Plant & Equipment
285,072 GBP2025-06-30
197,588 GBP2024-06-30
Fixed Assets - Investments
1,115,297 GBP2025-06-30
1,115,297 GBP2024-06-30
Fixed Assets
1,400,369 GBP2025-06-30
1,312,885 GBP2024-06-30
Debtors
432,548 GBP2025-06-30
542,071 GBP2024-06-30
Cash at bank and in hand
135,377 GBP2025-06-30
27,003 GBP2024-06-30
Current Assets
567,925 GBP2025-06-30
569,074 GBP2024-06-30
Net Current Assets/Liabilities
-308,878 GBP2025-06-30
-305,142 GBP2024-06-30
Net Assets/Liabilities
1,091,491 GBP2025-06-30
1,007,743 GBP2024-06-30
Equity
Called up share capital
200,000 GBP2025-06-30
200,000 GBP2024-06-30
Retained earnings (accumulated losses)
891,491 GBP2025-06-30
807,743 GBP2024-06-30
Equity
1,091,491 GBP2025-06-30
1,007,743 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
285,072 GBP2025-06-30
320,156 GBP2024-06-30
Plant and equipment
35,084 GBP2025-06-30
20,242 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
320,156 GBP2025-06-30
340,398 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-35,084 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
-20,242 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-55,326 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
122,568 GBP2024-06-30
Plant and equipment
35,084 GBP2025-06-30
20,242 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,084 GBP2025-06-30
142,810 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
-122,568 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
14,842 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-107,726 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
285,072 GBP2025-06-30
197,588 GBP2024-06-30
Investments in Group Undertakings
1,115,297 GBP2025-06-30
1,115,297 GBP2024-06-30
Amounts owed by group undertakings and participating interests
432,548 GBP2025-06-30
542,071 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
867,173 GBP2025-06-30
867,174 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
3,930 GBP2025-06-30
4,192 GBP2024-06-30
Other Creditors
Amounts falling due within one year
5,700 GBP2025-06-30
2,850 GBP2024-06-30